Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2009 | 8,89063281 euros |
| 30/03/2009 | 8,86269534 euros |
| 29/03/2009 | 8,93068538 euros |
| 28/03/2009 | 8,9306998 euros |
| 27/03/2009 | 8,93071494 euros |
| 26/03/2009 | 8,91754161 euros |
| 25/03/2009 | 8,88438417 euros |
| 24/03/2009 | 8,87393946 euros |
| 23/03/2009 | 8,898201 euros |
| 22/03/2009 | 8,76781164 euros |
| 21/03/2009 | 8,76784117 euros |
| 20/03/2009 | 8,76787061 euros |
| 19/03/2009 | 8,77825103 euros |
| 18/03/2009 | 8,81191097 euros |
| 17/03/2009 | 8,77742699 euros |
| 16/03/2009 | 8,74758369 euros |
| 15/03/2009 | 8,73485868 euros |
| 14/03/2009 | 8,7349108 euros |
| 13/03/2009 | 8,73496302 euros |
| 12/03/2009 | 8,69972812 euros |
| 11/03/2009 | 8,63299946 euros |
| 10/03/2009 | 8,59197846 euros |
| 09/03/2009 | 8,50775685 euros |
| 08/03/2009 | 8,57396208 euros |
| 07/03/2009 | 8,57399695 euros |
| 06/03/2009 | 8,57403352 euros |
| 05/03/2009 | 8,59908603 euros |
| 04/03/2009 | 8,66206113 euros |
| 03/03/2009 | 8,60653376 euros |
| 02/03/2009 | 8,64833204 euros |
| 01/03/2009 | 8,71611316 euros |
| 28/02/2009 | 8,71612698 euros |
| 27/02/2009 | 8,71615866 euros |
| 26/02/2009 | 8,72974107 euros |
| 25/02/2009 | 8,75687122 euros |
| 24/02/2009 | 8,77151974 euros |
| 23/02/2009 | 8,75465532 euros |
| 22/02/2009 | 8,82400632 euros |
| 21/02/2009 | 8,824053 euros |
| 20/02/2009 | 8,82410031 euros |
| 19/02/2009 | 8,85571953 euros |
| 18/02/2009 | 8,90460185 euros |
| 17/02/2009 | 8,92540645 euros |
| 16/02/2009 | 9,00536946 euros |
| 15/02/2009 | 9,00443649 euros |
| 14/02/2009 | 9,00449128 euros |
| 13/02/2009 | 9,00454613 euros |
| 12/02/2009 | 8,99063926 euros |
| 11/02/2009 | 9,00303412 euros |
| 10/02/2009 | 8,99267667 euros |